Funding Details
ID: 19216
Funder Information
- Funder Name
- TOTAL MERCHANT
- Date Funded
- 2025-06-04
- Amount Funded
- $3,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-04 - Created At
- 2026-01-29 00:44:50
- Modified At
- 2026-01-30 23:11:06
- Occurrence Count
- 2 times
- Analytics Sources
- 398417
Account Information
- Account Name
- ALL DRYWALL FINISHING
- Account ID
001Nt00000Z5ZqfIAF- Industry
- Construction
- Location
- LAKEVIEW, NY
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $128.00
- Actual Payment
- $128.00 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-08-29
- Transaction Count
- 60
- Transaction Amount
- $-7,680.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 2.0757
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-30
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $-128.00 | Total Merchant Rtuesachs Remittance - Total ME | 398417 | 2 | direct_match |
| 2 | 2025-06-04 | $3,700.00 | Total Merchant Rtmrfundingmca Funding | 398417 | 2 | funding_deposit |
| 3 | 2025-06-05 | $-128.00 | Total Merchant Rwedachs Remittance - Total ME | 398417 | 2 | direct_match |
| 4 | 2025-06-06 | $-128.00 | Total Merchant Rthursachs Remittance - Total ME | 398417 | 2 | direct_match |
| 5 | 2025-06-09 | $-128.00 | Total Merchant Rfridayach Remittance - Total ME | 398417 | 2 | direct_match |
| 6 | 2025-06-10 | $-128.00 | Total Merchant Rmondayach Remittance - Total ME | 398417 | 2 | direct_match |
| 7 | 2025-06-11 | $-128.00 | Total Merchant Rtuesachs Remittance - Total ME | 398417 | 2 | direct_match |
| 8 | 2025-06-12 | $-128.00 | Total Merchant Rwedachs Remittance - Total ME | 398417 | 2 | direct_match |
| 9 | 2025-06-13 | $-128.00 | Total Merchant Rthursachs Remittance - Total ME | 398417 | 2 | direct_match |
| 10 | 2025-06-16 | $-128.00 | Total Merchant Rfridayach Remittance - Total ME | 398417 | 2 | direct_match |
| 11 | 2025-06-17 | $-128.00 | Total Merchant Rmondayach Remittance - Total ME | 398417 | 2 | direct_match |
| 12 | 2025-06-18 | $-128.00 | Total Merchant Rtuesachs Remittance - Total ME | 398417 | 4 | direct_match |
| 13 | 2025-06-20 | $-128.00 | Total Merchant Rthursachs Remittance - Total ME | 398417 | 2 | direct_match |
| 14 | 2025-06-23 | $-128.00 | Total Merchant Rfridayach Remittance - Total ME | 398417 | 2 | direct_match |
| 15 | 2025-06-24 | $-128.00 | Total Merchant Rmondayach Remittance - Total ME | 398417 | 2 | direct_match |
| 16 | 2025-06-25 | $-128.00 | Total Merchant Rtuesachs Remittance - Total ME | 398417 | 2 | direct_match |
| 17 | 2025-06-26 | $-128.00 | Total Merchant Rwedachs Remittance - Total ME | 398417 | 2 | direct_match |
| 18 | 2025-06-27 | $-128.00 | Total Merchant Rthursachs Remittance - Total ME | 398417 | 2 | direct_match |
| 19 | 2025-06-30 | $-128.00 | Total Merchant Rfridayach Remittance - Total ME | 398417 | 2 | direct_match |
| 20 | 2025-07-01 | $-128.00 | Total Merchant Rmondayach Remittance - Total ME | 398417 | 2 | direct_match |
| 21 | 2025-07-02 | $-128.00 | Total Merchant Rtuesachs Remittance - Total ME | 398417 | 2 | direct_match |
| 22 | 2025-07-03 | $-128.00 | Total Merchant Rwedachs Remittance - Total ME | 398417 | 4 | direct_match |
| 23 | 2025-07-07 | $-128.00 | Total Merchant Rfridayach Remittance - Total ME | 398417 | 2 | direct_match |
| 24 | 2025-07-08 | $-128.00 | Total Merchant Rmondayach Remittance - Total ME | 398417 | 2 | direct_match |
| 25 | 2025-07-09 | $-128.00 | Total Merchant Rtuesachs Remittance - Total ME | 398417 | 2 | direct_match |
| 26 | 2025-07-10 | $-128.00 | Total Merchant Rwedachs Remittance - Total ME | 398417 | 2 | direct_match |
| 27 | 2025-07-11 | $-128.00 | Total Merchant Rthursachs Remittance - Total ME | 398417 | 2 | direct_match |
| 28 | 2025-07-14 | $-128.00 | Total Merchant Rfridayach Remittance - Total ME | 398417 | 2 | direct_match |
| 29 | 2025-07-15 | $-128.00 | Total Merchant Rmondayach Remittance - Total ME | 398417 | 2 | direct_match |
| 30 | 2025-07-16 | $-128.00 | Total Merchant Rtuesachs Remittance - Total ME | 398417 | 2 | direct_match |
| 31 | 2025-07-17 | $-128.00 | Total Merchant Rwedachs Remittance - Total ME | 398417 | 2 | direct_match |
| 32 | 2025-07-18 | $-128.00 | Total Merchant Rthursachs Remittance - Total ME | 398417 | 2 | direct_match |
| 33 | 2025-07-21 | $-128.00 | Total Merchant Rfridayach Remittance - Total ME | 398417 | 2 | direct_match |
| 34 | 2025-07-22 | $-128.00 | Total Merchant Rmondayach Remittance - Total ME | 398417 | 2 | direct_match |
| 35 | 2025-07-23 | $-128.00 | Total Merchant Rtuesachs Remittance - Total ME | 398417 | 2 | direct_match |
| 36 | 2025-07-24 | $-128.00 | Total Merchant Rwedachs Remittance - Total ME | 398417 | 2 | direct_match |
| 37 | 2025-07-25 | $-128.00 | Total Merchant Rthursachs Remittance - Total ME | 398417 | 2 | direct_match |
| 38 | 2025-07-28 | $-128.00 | Total Merchant Rfridayach Remittance - Total ME | 398417 | 2 | direct_match |
| 39 | 2025-07-29 | $-128.00 | Total Merchant Rmondayach Remittance - Total ME | 398417 | 2 | direct_match |
| 40 | 2025-07-30 | $-128.00 | Total Merchant Rtuesachs Remittance - Total ME | 398417 | 2 | direct_match |
| 41 | 2025-07-31 | $-128.00 | Total Merchant Rwedachs Remittance - Total ME | 398417 | 2 | direct_match |
| 42 | 2025-08-01 | $-128.00 | Total Merchant Rthursachs Remittance - Total ME | 398417 | 2 | direct_match |
| 43 | 2025-08-04 | $-128.00 | Total Merchant Rfridayach Remittance - Total ME | 398417 | 2 | direct_match |
| 44 | 2025-08-05 | $-128.00 | Total Merchant Rmondayach Remittance - Total ME | 398417 | 2 | direct_match |
| 45 | 2025-08-06 | $-128.00 | Total Merchant Rtuesachs Remittance - Total ME | 398417 | 2 | direct_match |
| 46 | 2025-08-07 | $-128.00 | Total Merchant Rwedachs Remittance - Total ME | 398417 | 2 | direct_match |
| 47 | 2025-08-08 | $-128.00 | Total Merchant Rthursachs Remittance - Total ME | 398417 | 2 | direct_match |
| 48 | 2025-08-12 | $-128.00 | Total Merchant Rmondayach Remittance - Total ME | 398417 | 2 | direct_match |
| 49 | 2025-08-13 | $-128.00 | Total Merchant Rtuesachs Remittance - Total ME | 398417 | 2 | direct_match |
| 50 | 2025-08-14 | $-128.00 | Total Merchant Rwedachs Remittance - Total ME | 398417 | 2 | direct_match |
| 51 | 2025-08-15 | $-128.00 | Total Merchant Rthursachs Remittance - Total ME | 398417 | 4 | direct_match |
| 52 | 2025-08-18 | $-128.00 | Total Merchant Rfridayach Remittance - Total ME | 398417 | 2 | direct_match |
| 53 | 2025-08-19 | $-128.00 | Total Merchant Rmondayach Remittance - Total ME | 398417 | 2 | direct_match |
| 54 | 2025-08-20 | $-128.00 | Total Merchant Rtuesachs Remittance - Total ME | 398417 | 2 | direct_match |
| 55 | 2025-08-21 | $-128.00 | Total Merchant Rwedachs Remittance - Total ME | 398417 | 2 | direct_match |
| 56 | 2025-08-22 | $-128.00 | Total Merchant Rthursachs Remittance - Total ME | 398417 | 2 | direct_match |
| 57 | 2025-08-25 | $-128.00 | Total Merchant Rfridayach Remittance - Total ME | 398417 | 2 | direct_match |
| 58 | 2025-08-26 | $-128.00 | Total Merchant Rmondayach Remittance - Total ME | 398417 | 2 | direct_match |
| 59 | 2025-08-27 | $-128.00 | Total Merchant Rtuesachs Remittance - Total ME | 398417 | 2 | direct_match |
| 60 | 2025-08-28 | $-128.00 | Total Merchant Rwedachs Remittance - Total ME | 398417 | 2 | direct_match |
| 61 | 2025-08-29 | $-128.00 | Total Merchant Rthursachs Remittance - Total ME | 398417 | 2 | direct_match |
| Total | $-7,680.00 | 61 transactions | ||||